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Your Current Location : Fund Card : Portfolio Classification
 
JM ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.31
Equity 98.71
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 14.58%
Top 10 Holdings 26.76%
Top 25 Holdings 56.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.28
Finance & Investments 10.4
Automobile 8.5
Retail 7.86
Industrial Products 7.18
Software & Services 6.78
Healthcare 3.74
Food Beverage & Tobacco 3.49
Communication 3.32
Technology 3.28
SERVICES 3.18
Construction 3.13
Petroleum Products 2.75
Pharma & Biotech 2.56
Telecom 2.41
Consumer Durables 1.96
Ferrous Metals 1.92
Textiles 1.78
Chemicals 1.68
Miscellaneous 1.67
Electricals 1.66
Energy 1.55
Cash 1.29
Agricultural & Farm Machinery 1.23
Metals 1.23
Technology Hardware & Equipment 1.17
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 29.98
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 3.28
Syrma SGS Technology Limited 2.86
ICICI Bank Ltd. 2.84
HDFC Bank Ltd. 2.81
Karur Vysya Bank Ltd. 2.79
Reliance Industries Ltd 2.75
CarTrade Tech Limited 2.49
Bharti Airtel Ltd. 2.41
COFORGE LIMITED 2.28
Fortis Healthcare Ltd 2.25
United Spirits Limited 2.23
State Bank Of India 2.14
Bajaj Finance Limited 2.07
Eternal Limited 2.06
Kotak Mahindra Bank Ltd. 2.05
WeWork India Management Limited 2.04
TRAVEL FOOD SERVICES LIMITED 2.00
Aditya Vision Limited 1.97
Shaily Engineering Plastics Ltd. 1.96
Mahindra & Mahindra Financial Services Limited 1.95
JINDAL STEEL LIMITED 1.92
Manappuram Finance Limited 1.91
Shriram Finance Limited 1.85
BELRISE INDUSTRIES LIMITED 1.83
Larsen & Toubro Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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